| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Feltörekvő Piaci Részvény Alap CZK sorozat | ||||
| Évesített hozam: 26,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709852 | 1,109361 | 3.656.160 | |
| 2024-11-11 | HU0000709852 | 1,125936 | 3.710.790 | |
| 2024-11-08 | HU0000709852 | 1,124613 | 3.706.430 | |
| 2024-11-07 | HU0000709852 | 1,142127 | 3.764.150 | |
| 2024-11-06 | HU0000709852 | 1,127889 | 3.717.220 | |
| 2024-11-05 | HU0000709852 | 1,119050 | 3.688.090 | |
| 2024-11-04 | HU0000709852 | 1,111143 | 3.662.030 | |
| 2024-10-31 | HU0000709852 | 1,104255 | 3.639.330 | |
| 2024-10-30 | HU0000709852 | 1,119364 | 3.689.130 | |
| 2024-10-29 | HU0000709852 | 1,137049 | 3.747.410 | |
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| 2024-10-28 | HU0000709852 | 1,140026 | 3.757.220 | |
| 2024-10-25 | HU0000709852 | 1,135461 | 3.742.180 | |
| 2024-10-24 | HU0000709852 | 1,122566 | 3.699.680 | |
| 2024-10-22 | HU0000709852 | 1,136482 | 3.745.540 | |
| 2024-10-21 | HU0000709852 | 1,138529 | 3.752.290 | |
| 2024-10-18 | HU0000709852 | 1,139880 | 3.756.740 | |
| 2024-10-17 | HU0000709852 | 1,135654 | 3.742.810 | |
| 2024-10-16 | HU0000709852 | 1,131869 | 3.730.340 | |
| 2024-10-15 | HU0000709852 | 1,118552 | 3.686.450 | |
| 2024-10-14 | HU0000709852 | 1,145466 | 3.775.150 | |
| 2024-10-11 | HU0000709852 | 1,147144 | 3.780.680 | |
| 2024-10-10 | HU0000709852 | 1,140726 | 3.759.530 | |
| 2024-10-09 | HU0000709852 | 1,139635 | 3.755.930 | |
| 2024-10-08 | HU0000709852 | 1,140611 | 3.759.150 | |
| 2024-10-07 | HU0000709852 | 1,173029 | 3.865.990 | |
| 2024-10-04 | HU0000709852 | 1,162371 | 3.830.870 | |
| 2024-10-03 | HU0000709852 | 1,144942 | 3.773.420 | |
| 2024-10-02 | HU0000709852 | 1,154706 | 3.805.600 | |
| 2024-10-01 | HU0000709852 | 1,126249 | 3.711.820 | |
| 2024-09-30 | HU0000709852 | 1,105936 | 3.644.870 | |
| 2024-09-27 | HU0000709852 | 1,114692 | 3.673.730 | |
| 2024-09-26 | HU0000709852 | 1,115298 | 3.675.730 | |
| 2024-09-25 | HU0000709852 | 1,080299 | 3.560.380 | |
| 2024-09-24 | HU0000709852 | 1,079807 | 3.558.760 | |
| 2024-09-23 | HU0000709852 | 1,051083 | 3.464.090 | |
| 2024-09-20 | HU0000709852 | 1,034522 | 3.409.510 | |
| 2024-09-19 | HU0000709852 | 1,039636 | 3.426.360 | |
| 2024-09-18 | HU0000709852 | 1,018114 | 3.355.430 | |
| 2024-09-17 | HU0000709852 | 1,023507 | 3.373.210 | |
| 2024-09-16 | HU0000709852 | 1,021885 | 3.367.860 | |
| 2024-09-13 | HU0000709852 | 1,026608 | 3.383.430 | |
| 2024-09-12 | HU0000709852 | 1,020649 | 3.363.790 | |
| 2024-09-11 | HU0000709852 | 1,014364 | 3.343.080 | |
| 2024-09-10 | HU0000709852 | 1,004239 | 3.309.710 | |
| 2024-09-09 | HU0000709852 | 1,004301 | 3.309.910 | |
| 2024-09-06 | HU0000709852 | 0,991590 | 3.268.020 | |
| 2024-09-05 | HU0000709852 | 1,006221 | 3.316.240 | |
| 2024-09-03 | HU0000709852 | 1,013475 | 3.340.140 | |
| 2024-09-02 | HU0000709852 | 1,027195 | 3.385.360 | |
| 2024-08-30 | HU0000709852 | 1,028919 | 3.391.040 | |
| 2024-08-29 | HU0000709852 | 1,024145 | 3.375.310 | |
| 2024-08-28 | HU0000709852 | 1,016731 | 3.350.880 | |
| 2024-08-27 | HU0000709852 | 1,018348 | 3.356.200 | |
| 2024-08-26 | HU0000709852 | 1,020317 | 3.362.690 | |
| 2024-08-23 | HU0000709852 | 1,027346 | 3.385.860 | |
| 2024-08-22 | HU0000709852 | 1,021044 | 3.365.090 | |
| 2024-08-21 | HU0000709852 | 1,031259 | 3.398.750 | |
| 2024-08-16 | HU0000709852 | 1,042842 | 3.436.930 | |